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Trades and Prices for Montana: 06/25/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/25/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BOZEMAN MONT REF-SER B3.450%07/01/201298.000 / 98.000 100.000 / 100.0003.45% / 3.45%220
BUTTE SILVER BOW MONT CITY & CNTY 3.500%07/01/2009  101.504 / 101.5041.94% / 1.94%3300
DANIELS CNTY MONT HOSP DIST 5.000%07/01/201189.000 / 89.000   315
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/2031  99.993 / 99.9935.00% / 5.00%110
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.750%07/01/2012  105.583 / 105.5833.25% / 3.25%150
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.500%07/01/2017  103.748 / 103.7484.00% / 4.00%15
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.500%07/01/2023  98.925 / 99.1104.60% / 4.58%13190
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.750%07/01/2028  99.360 / 99.3614.80% / 4.80%330
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.875%07/01/2033  99.641 / 99.8134.90% / 4.89%12640
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ5.000%06/01/202496.500 / 96.500 100.000 / 100.0005.00% / 5.00%220
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ5.000%06/01/203690.561 / 90.561 94.261 / 94.2615.40% / 5.40%230
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2022  102.684 / 103.1634.62% / 4.55%6125
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2023  101.326 / 102.2514.81% / 4.68%7860
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS4.750%01/01/2024  101.026 / 102.4664.60% / 4.40%485
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/203798.500 / 98.500 98.701 / 100.6955.09% / 4.90%9290
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS5.000%12/01/2025104.960 / 104.960 106.300 / 107.5743.45% / 3.15%5155
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS5.000%12/01/2025103.430 / 103.430 105.430 / 105.4303.66% / 3.66%230
MONTANA ST LONG-RANGE BLDG PROG-SER B4.300%08/01/2009  101.055 / 101.055-10.58% / -10.58%22000
MONTANA ST REF-LONG-RANGE BLDG PROG-SER D3.550%08/01/201298.500 / 98.500 100.000 / 100.0003.55% / 3.55%240
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A4.750%12/01/202592.180 / 92.180 95.430 / 95.4305.15% / 5.15%340
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX6.875%07/01/2020  100.400 / 100.4001.29% / 1.29%15
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ7.000%12/31/201295.060 / 95.060100.000 / 100.0007.00% / 7.00%475
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L3.500%11/15/2010  101.768 / 101.7682.73% / 2.73%3135
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F5.750%05/15/2024  106.485 / 106.4853.20% / 3.20%120
MONTANA ST BRD REGENTS REVS 10.000%11/15/2008  100.511 / 100.5118.46% / 8.46%15
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR3.500%06/01/2010  101.771 / 101.8612.55% / 2.50%3530
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR3.500%06/01/2012  101.463 / 101.4633.10% / 3.10%150
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.000%06/01/2015  103.029 / 103.0293.50% / 3.50%120
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.000%06/01/2019  98.473 / 99.6044.17% / 4.04%5215
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.125%06/01/2020  100.125 / 100.1254.11% / 4.11%125
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.250%06/01/2023  99.500 / 99.7504.29% / 4.27%6145
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ5.000%06/01/202296.800 / 96.800101.300 / 101.3004.29% / 4.29%6105
MONTANA ST HEALTH FAC AUTH HOSP FAC REV KALISPELL REGL MED CTR PROJ5.000%07/01/2016100.250 / 100.250 103.360 / 103.3603.25% / 3.25%480
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C5.000%11/15/201799.711 / 99.711   210
UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D 5.375%05/15/2019    125
YELLOWSTONE CNTY MONT SCH DIST NO 26 LOCKWOOD 5.500%07/01/2015  110.690 / 110.6903.75% / 3.75%365










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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